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Harbour Investments Portfolio holdings

AUM $6.48B
1-Year Est. Return 18.23%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
+18.23%
3 Year Est. Return
+49.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.41B
AUM Growth
+$463M
Cap. Flow
+$204M
Cap. Flow %
4.62%
Top 10 Hldgs %
23.1%
Holding
3,874
New
269
Increased
1,498
Reduced
866
Closed
129

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$11.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.78M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$8.59M

Top Sells

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$10.4M
2
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$7.64M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$7.45M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.5M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Financials 2.29%
3 Industrials 1.77%
4 Consumer Staples 1.77%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIP icon
2976
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$5.11K ﹤0.01%
121
+100
+476% +$4.21K
BITO icon
2977
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$5.1K ﹤0.01%
259
– –
XSVM icon
2978
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$5.08K ﹤0.01%
90
– –
MAN icon
2979
ManpowerGroup
MAN
$2.63B
$5.08K ﹤0.01%
134
+70
+109% +$2.89K
RAVI icon
2980
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$5.07K ﹤0.01%
67
– –
LEG icon
2981
Leggett & Platt
LEG
$1.31B
$5.06K ﹤0.01%
570
– –
LLYVK icon
2982
Liberty Live Group Series C
LLYVK
$9.46B
$5.04K ﹤0.01%
52
-4
-7% -$362
PVH icon
2983
PVH
PVH
$4.04B
$5.03K ﹤0.01%
60
-16
-21% -$1.26K
ARR
2984
Armour Residential REIT
ARR
$2.36B
$5.01K ﹤0.01%
335
-381
-53% -$5.98K
AKAM icon
2985
Akamai
AKAM
$15.9B
$5K ﹤0.01%
66
+4
+6% +$308
BBCA icon
2986
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$4.99K ﹤0.01%
57
– –
BMRN icon
2987
BioMarin Pharmaceuticals
BMRN
$12.4B
$4.98K ﹤0.01%
92
+3
+3% +$172
YETI icon
2988
Yeti Holdings
YETI
$3.95B
$4.98K ﹤0.01%
150
– –
DFEV icon
2989
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
$4.97K ﹤0.01%
156
– –
BFH icon
2990
Bread Financial
BFH
$4.38B
$4.96K ﹤0.01%
+89
New +$5.49K
TPG icon
2991
TPG
TPG
$7.86B
$4.94K ﹤0.01%
+86
New +$5.08K
OBIO icon
2992
Orchestra BioMed
OBIO
$254M
$4.93K ﹤0.01%
1,988
– –
VALU icon
2993
Value Line
VALU
$361M
$4.92K ﹤0.01%
126
– –
BBWI icon
2994
Bath & Body Works
BBWI
$4.1B
$4.91K ﹤0.01%
191
-41
-18% -$1.22K
UTMD icon
2995
Utah Medical Products
UTMD
$225M
$4.91K ﹤0.01%
78
– –
PSIX
2996
Power Solutions International
PSIX
$942M
$4.91K ﹤0.01%
+50
New +$4.43K
GPK icon
2997
Graphic Packaging
GPK
$3.58B
$4.89K ﹤0.01%
250
– –
ELME
2998
Elme Communities
ELME
$144M
$4.89K ﹤0.01%
290
– –
DAT icon
2999
ProShares Big Data Refiners ETF
DAT
$6.08M
$4.89K ﹤0.01%
102
– –
JMEE icon
3000
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$4.88K ﹤0.01%
77
-118
-61% -$7.29K
118 119
120
121 122

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CG
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BFS
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BF
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PCH
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LAM
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OCM
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HFS
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Harbour Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Harbour Investments held 3,874 positions worth $4.41B, up 12% from $3.95B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Harbour Investments deployed $204M of net new capital in Q3 2025, opening 269 new positions and adding to 1,498 existing holdings. Its largest new stake was Janus Henderson Securitized Income ETF: 212,306 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF December, an estimated $10.4M trimmed.

  • Harbour Investments's largest Q3 2025 buy was Janus Henderson Securitized Income ETF: 212,306 shares worth $11.1M.
  • Harbour Investments added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $11.5M increase.
  • Harbour Investments's biggest Q3 2025 reduction was Innovator US Equity Power Buffer ETF December, cutting an estimated $10.4M.
  • Harbour Investments fully exited Innovator Premium Income 10 Barrier ETF October in Q3 2025, selling an estimated $2.53M.
  • Harbour Investments's ten largest holdings make up 23% of its $4.41B portfolio in Q3 2025.
  • Harbour Investments opened 269 new positions and closed 129 in Q3 2025.
  • Harbour Investments's portfolio value rose 12% quarter-over-quarter to $4.41B.

Based on Harbour Investments's 13F filing for Q3 2025, filed 12 Nov 2025.